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ID 406258231 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 95.8% | 86.9% | 94.3% | 98.4% | 100.0% |
| EBITDA Margin | 30.3% | 5.5% | 5.0% | 10.0% | -37.1% |
| EBITDAR | 1,687 | 3,060 | 1,412 | 205 | -1,070 |
| EBITDAR Margin | 35.3% | 39.1% | 34.8% | 10.0% | -37.1% |
| EBIT Margin | 27.7% | 2.3% | -1.8% | -3.6% | -47.4% |
| Net Profit Margin | 26.7% | 2.1% | -8.5% | 6.6% | -47.6% |
| Operating Expense % of Sales | 65.4% | 81.4% | 89.3% | 88.5% | 137.1% |
| Returns | |||||
| Return on Assets (ROA) | 43.1% | 5.1% | -15.8% | 11.9% | -76.1% |
| Return on Equity (ROE) | 99.5% | 11.5% | -38.7% | 13.4% | N/A |
| ROIC [EBIT / Invested Capital] | 71.1% | 10.1% | -7.3% | -7.6% | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 20.0% | 9.9% | 6.1% | 10.8% | 6.8% |
| Debt-to-Equity | 0.46x | 0.22x | 0.15x | 0.12x | -0.35x |
| Debt-to-EBITDA | 0.41x | 0.75x | 0.65x | 0.60x | N/A |
| Equity-to-Assets | 43.3% | 44.5% | 40.9% | 89.2% | -19.6% |
| Net Debt | 585 | 313 | 120 | -53 | -56 |
| Cash & Equivalents | 6 | 9 | 12 | 176 | 179 |
| Total Debt | 591 | 322 | 132 | 123 | 123 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.76x | N/A | 88.80x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 207.2 | N/A | 4.1 | N/A | N/A |
| Receivables Turnover | 3.26x | 3.41x | 2.77x | 14.80x | 2.80x |
| Days Sales Outstanding (DSO) | 112.0 | 107.0 | 131.5 | 24.7 | 130.5 |
| Payables Turnover | 0.22x | 0.91x | 0.38x | N/A | N/A |
| Days Payable Outstanding (DPO) | 1639.2 | 403.3 | 960.6 | N/A | N/A |
| Cash Conversion Cycle | -1320.0 days | -296.3 days | -825.0 days | 24.7 days | 130.5 days |
| Asset Turnover | 1.62x | 2.40x | 1.87x | 1.80x | 1.60x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -567 | 337 | 534 | 158 | 553 |
| Free Cash Flow (OCF − Capex proxy) | -567 | 337 | 534 | 158 | 553 |
| Cash Conversion (OCF / EBITDA) | -39.1% | 78.9% | 264.2% | 76.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).